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Net Asset Value(s)

18th Aug 2015 17:08

RNS Number : 4171W
Baronsmead VCT 2 PLC
18 August 2015
 



 

 

 

 

 

The Board of Baronsmead VCT 2 plc announces that the net asset value of the Ordinary Shares at 31 July 2015 was 104.08p per share.

 

A second interim dividend of 4.0p per share has been declared and is payable on 18 September 2015 to members on the register as of 4 September 2015.

 

The second interim dividend of 4.0p per share has not been deducted from the net asset value of the Ordinary Shares at 31 July 2015 as the ex-dividend date is 3 September 2015.

 

For further information contact:Michael Probin VCT Investor Relations Director Livingbridge VC LLP: 020 7506 5796

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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